UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Digital Turbine
APPS
$494M
| $1.87M | ﹤0.01% |
122,855
+23,047
| +23% | +$351K |
|
1502
Freshworks
FRSH
$3.76B
| $1.86M | ﹤0.01% |
126,717
+30,276
| +31% | +$445K |
|
1503
Pegasystems
PEGA
$9.94B
| $1.85M | ﹤0.01% |
108,104
-6,036
| -5% | -$103K |
|
1504
Agilysys
AGYS
$3.06B
| $1.85M | ﹤0.01% |
23,366
-865
| -4% | -$68.5K |
|
1505
First Commonwealth Financial
FCF
$1.85B
| $1.85M | ﹤0.01% |
132,166
-2,068
| -2% | -$28.9K |
|
1506
CommScope
COMM
$3.67B
| $1.85M | ﹤0.01% |
251,203
+8,055
| +3% | +$59.2K |
|
1507
TG Therapeutics
TGTX
$5.15B
| $1.85M | ﹤0.01% |
155,973
+14,394
| +10% | +$170K |
|
1508
Horace Mann Educators
HMN
$1.94B
| $1.84M | ﹤0.01% |
49,287
+1,860
| +4% | +$69.5K |
|
1509
Cushman & Wakefield
CWK
$3.84B
| $1.84M | ﹤0.01% |
147,588
+24,456
| +20% | +$305K |
|
1510
Peabody Energy
BTU
$2.25B
| $1.84M | ﹤0.01% |
69,539
-1,202
| -2% | -$31.8K |
|
1511
Interparfums
IPAR
$3.49B
| $1.83M | ﹤0.01% |
19,000
+5,787
| +44% | +$559K |
|
1512
GitLab
GTLB
$8.3B
| $1.83M | ﹤0.01% |
40,281
+3,752
| +10% | +$170K |
|
|
SPWR
1513
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
101,443
+960
| +1% | +$17.3K |
|
1514
Herbalife
HLF
$964M
| $1.82M | ﹤0.01% |
122,577
+1,476
| +1% | +$22K |
|
1515
Ubiquiti
UI
$37.1B
| $1.82M | ﹤0.01% |
6,642
+3,199
| +93% | +$875K |
|
1516
Vir Biotechnology
VIR
$727M
| $1.82M | ﹤0.01% |
71,745
+8,514
| +13% | +$215K |
|
1517
Valaris
VAL
$3.76B
| $1.81M | ﹤0.01% |
26,794
+1,777
| +7% | +$120K |
|
1518
Northern Oil and Gas
NOG
$2.51B
| $1.81M | ﹤0.01% |
58,763
-3,148
| -5% | -$97K |
|
1519
Shake Shack
SHAK
$4.18B
| $1.81M | ﹤0.01% |
43,477
| – | – |
|
1520
Trupanion
TRUP
$1.87B
| $1.8M | ﹤0.01% |
37,894
+1,331
| +4% | +$63.3K |
|
|
NVEE
1521
DELISTED
NV5 Global
NVEE
| $1.8M | ﹤0.01% |
54,392
+12,220
| +29% | +$404K |
|
1522
CoreCivic
CXW
$2.29B
| $1.79M | ﹤0.01% |
155,135
-7,349
| -5% | -$85K |
|
1523
Pilgrim's Pride
PPC
$10.5B
| $1.79M | ﹤0.01% |
75,301
+1,095
| +1% | +$26K |
|
|
HCP
1524
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.78M | ﹤0.01% |
65,286
-21,834
| -25% | -$597K |
|
1525
Hain Celestial
HAIN
$191M
| $1.78M | ﹤0.01% |
109,958
-240,379
| -69% | -$3.89M |
|